| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2016-10-15 |
$42,742,000 |
11 |
| U S Treas Bd Stripped Prin Pmt |
0 |
2015-11-15 |
$36,750,000 |
10.06 |
| U S Treas Sec Stripped Int Pmt |
0 |
2015-11-15 |
$35,231,000 |
9.62 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2015-07-15 |
$32,279,000 |
8.83 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2015-10-15 |
$31,598,000 |
8.55 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2016-07-15 |
$28,091,000 |
7.32 |
| U S Treas Sec Stripped Int Pmt |
0 |
2015-05-15 |
$17,158,000 |
4.78 |
| Israel St |
0 |
2015-08-15 |
$15,000,000 |
4.07 |
| U S Treas Sec Stripped Int Pmt |
0 |
2016-08-15 |
$11,000,000 |
2.9 |
| Israel St U S Govt Gtd Nts |
0 |
2015-05-01 |
$10,000,000 |
2.75 |
| U S Treas Sec Stripped Int Pmt |
0 |
2015-02-15 |
$9,650,000 |
2.71 |
| U S Treas Sec Stripped Int Pmt |
0 |
2016-05-15 |
$9,200,000 |
2.45 |
| FNMA |
0 |
2016-11-15 |
$9,250,000 |
2.33 |
| Financing-Fed Bk Enty Cpn Strp |
0 |
2015-02-08 |
$7,681,000 |
2.13 |
| Federal Judiciary Off Bldg Trt |
0 |
2015-08-15 |
$7,021,000 |
1.86 |
| U S Treas Bd Stripped Prin Pmt |
0 |
2015-08-15 |
$6,000,000 |
1.66 |
| Federal Judiciary Off Bldg Trt |
0 |
2015-02-15 |
$5,485,000 |
1.49 |
| Financing Corp Cpn Fico Strips |
0 |
2015-12-27 |
$5,125,000 |
1.37 |
| U S Treas Sec Stripped Int Pmt |
0 |
2016-02-15 |
$5,000,000 |
1.35 |
| Financing Corp Cpn Fico Strips |
0 |
2016-06-06 |
$5,000,000 |
1.3 |
| Resolution Fdg Fed Bk Cpn Strp |
0 |
2016-01-15 |
$4,159,000 |
1.11 |
| Financing-Fed Bk Enty Cpn Strp |
0 |
2014-05-30 |
$3,821,000 |
1.09 |
| Tennessee Valley Auth |
0 |
2015-11-01 |
$4,000,000 |
1.06 |
| Financing-Fed Bk Enty Cpn Strp |
0 |
2014-04-06 |
$3,570,000 |
1.02 |
| FHLMC |
0 |
2015-09-15 |
$3,500,000 |
0.93 |
